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Cbs Corp (CBS)

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Page Created: 2008-10-14 02:31:00-07Last Activity: 2008-10-09Industry: TelevisionCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
184
148213791
Score:
-0.18
6877--
Brand New:
11
268724633
Increased Existing:
12
3057--
No Change:
17
1306--
Reduced Existing:
20
2321--
Liquidated:
14
216619964
No Comparison Available:
110
---
Funds buying shares:
23
304327896
Buying %:
31.08 %
6222463711
Funds not buying/selling shares:
17
---
Neutral %:
22.97 %
---
Funds selling shares:
34
234221655
Selling %:
45.94 %
316817718
   

Cbs Corp (CBS) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 14.98 % 2008-10-09 None - - - % Sold All -1,082 -100.00 % $1,515
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 4.45 % 2008-10-09 None - - - % Sold All -517 -100.00 % $724
Biondo Fund (Northern Lights Fund Trust) Health/Biotech 12.01 % 2008-10-09 5,720 $49,993 $-8,008 -13.80 % No Compare - - % -
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 7.52 % 2008-10-09 23 $201 $-32 -13.80 % No Compare - - % -
First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Value 6.33 % 2008-10-09 7,885 $68,915 $-11,039 -13.80 % No Compare - - % -
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data 8.18 % 2008-10-09 None - - - % Sold All -2,050 -100.00 % $2,870
Blackrock Equity Dividend Fund (Blackrock Equity Dividend Fund) Specialty & Misc -2.01 % 2008-10-08 783,400 $6,846,916 $-2,099,512 -23.46 % New Holding 783,400 100.00 % $-2,099,512
Domini Social Equity Fund (Domini Social Investment Trust) Specialty & Misc 1.84 % 2008-10-08 382,900 $3,346,546 $-1,026,172 -23.46 % No Compare - - % -
Domini Institutional Social Equity Fund (Domini Institutional Trust) Specialty & Misc 1.84 % 2008-10-08 382,900 $3,346,546 $-1,026,172 -23.46 % No Compare - - % -
Domini Social Equity Trust (Domini Social Trust) Specialty & Misc 1.84 % 2008-10-08 382,900 $3,346,546 $-1,026,172 -23.46 % No Compare - - % -
Income Fund Of America Inc (Income Fund Of America Inc) Equity Income -0.26 % 2008-10-08 7,000,000 $61,180,000 $-18,760,000 -23.46 % No Compare - - % -
Domini Social Equity Portfolio (Domini Advisor Trust) Specialty & Misc 1.84 % 2008-10-08 382,900 $3,346,546 $-1,026,172 -23.46 % No Compare - - % -
Growth Stock Fund (Pacific Capital Funds) Large-Cap Growth -4.99 % 2008-10-06 59,840 $523,002 $-250,730 -32.40 % No Compare - - % -
Value Fund (Pacific Capital Funds) Multi-Cap Core -4.66 % 2008-10-06 53,990 $471,873 $-226,218 -32.40 % No Compare - - % -
Growth And Income Fund (Pacific Capital Funds) Large-Cap Core -5.11 % 2008-10-06 32,530 $284,312 $-136,301 -32.40 % No Compare - - % -
Pioneer Mid Cap Value Fund (Pioneer Mid Cap Value Fund) Mid-Cap Value -13.60 % 2008-09-29 1,240,600 $10,842,844 $-6,897,736 -38.88 % Added More 440,600 55.07 % $-2,449,736
Pioneer Equity Income Fund (Pioneer Equity Income Fund) Equity Income -12.37 % 2008-09-29 400,000 $3,496,000 $-2,224,000 -38.88 % Sold Some -100,000 -20.00 % $556,000
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -17.69 % 2008-09-25 20,181 $176,382 $-131,177 -42.65 % No Compare - - % -
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -20.77 % 2008-09-25 3,804 $33,247 $-24,726 -42.65 % No Compare - - % -
Mainstay Balanced Fund (Eclipse Funds) Mixed-Asset Target Al ... -18.91 % 2008-09-25 133,254 $1,164,640 $-866,151 -42.65 % No Compare - - % -
Mainstay Mid Cap Value Fund (Mainstay Funds) Mid-Cap Value -23.44 % 2008-09-25 114,800 $1,003,352 $-746,200 -42.65 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -17.80 % 2008-09-25 1,093,099 $9,553,685 $-7,105,144 -42.65 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -16.71 % 2008-09-24 58,970 $515,398 $-352,641 -40.62 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -15.38 % 2008-09-24 638,492 $5,580,420 $-3,818,182 -40.62 % No Compare - - % -
Schwab Core Equity Fund (Schwab Capital Trust) Multi-Cap Core -15.26 % 2008-09-24 469,090 $4,099,847 $-2,805,158 -40.62 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -16.03 % 2008-09-24 310,205 $2,711,192 $-1,855,026 -40.62 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -15.35 % 2008-09-24 1,330 $11,624 $-7,953 -40.62 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -15.30 % 2008-09-24 7,905 $69,090 $-47,272 -40.62 % No Compare - - % -
Schwab Dividend Equity Fund (Schwab Capital Trust) Specialty & Misc -12.33 % 2008-09-24 600,000 $5,244,000 $-3,588,000 -40.62 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -15.24 % 2008-09-24 5,309 $46,401 $-31,748 -40.62 % No Compare - - % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -18.93 % 2008-09-09 120,203 $1,050,574 $-944,796 -47.34 % No Change 0 0 % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -18.96 % 2008-09-09 120,203 $1,050,574 $-944,796 -47.34 % No Change 0 0 % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -23.37 % 2008-09-08 12,668 $110,718 $-105,778 -48.85 % No Compare - - % -
Jnf Balanced Portfolio (Northern Lights Variable Trust) Flexible Portfolio -21.21 % 2008-09-08 6,800 $59,432 $-56,780 -48.85 % No Compare - - % -
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -17.11 % 2008-09-08 29,700 $259,578 $-247,995 -48.85 % No Compare - - % -
Classic Value Fund (Hancock John Capital Series) Multi-Cap Value -16.78 % 2008-09-08 13,950 $121,923 $-116,483 -48.85 % No Compare - - % -
Value Fund (First Investors Life Series Funds) Multi-Cap Value -22.01 % 2008-09-08 73,700 $644,138 $-615,395 -48.85 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -20.63 % 2008-09-08 10,677 $93,317 $-89,153 -48.85 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -20.47 % 2008-09-08 396 $3,461 $-3,307 -48.85 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -20.41 % 2008-09-08 9,880 $86,351 $-82,498 -48.85 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port -22.15 % 2008-09-05 31,400 $274,436 $-245,548 -47.22 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -20.35 % 2008-09-05 391,434 $3,421,133 $-3,061,014 -47.22 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -21.22 % 2008-09-05 307,188 $2,684,823 $-2,402,210 -47.22 % No Compare - - % -
T Rowe Price Equity Income (Aegontransamerica Series Trust) Equity Income -18.65 % 2008-09-05 144,700 $1,264,678 $-1,131,554 -47.22 % No Compare - - % -
Large Cap Trust (John Hancock Trust) Large-Cap Core -22.30 % 2008-09-05 193,100 $1,687,694 $-1,510,042 -47.22 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -21.23 % 2008-09-05 19,058 $166,567 $-149,034 -47.22 % No Compare - - % -
Huntington Income Equity Fund (Huntington Funds) Equity Income -18.41 % 2008-09-05 155,800 $1,361,692 $-1,218,356 -47.22 % No Compare - - % -
Huntington Dividend Capture Fund (Huntington Funds) Multi-Cap Value -20.89 % 2008-09-05 34,000 $297,160 $-265,880 -47.22 % No Compare - - % -
Boyar Value Fund Inc (Boyar Value Fund Inc) Multi-Cap Value -20.87 % 2008-09-05 38,076 $332,784 $-297,754 -47.22 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -19.46 % 2008-09-05 168,557 $1,473,188 $-1,318,116 -47.22 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -19.32 % 2008-09-05 71,634 $626,081 $-560,178 -47.22 % No Compare - - % -
Spectrum Income Trust (John Hancock Trust) Equity Income -18.89 % 2008-09-05 49,900 $436,126 $-390,218 -47.22 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -19.11 % 2008-09-05 13,227 $115,604 $-103,435 -47.22 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -19.10 % 2008-09-05 153,594 $1,342,412 $-1,201,105 -47.22 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -17.99 % 2008-09-05 6,736 $58,873 $-52,676 -47.22 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -21.22 % 2008-09-05 307,188 $2,684,823 $-2,402,210 -47.22 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -19.71 % 2008-09-05 362,019 $3,164,046 $-2,830,989 -47.22 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -18.39 % 2008-09-05 16,400 $143,336 $-128,248 -47.22 % No Compare - - % -
Huntington Va Income Equity Fund (Huntington Funds) Equity Income -18.56 % 2008-09-05 32,200 $281,428 $-251,804 -47.22 % No Compare - - % -
Income Trust (John Hancock Trust) Equity Income -23.82 % 2008-09-05 615,450 $5,379,033 $-4,812,819 -47.22 % No Compare - - % -
American Century Large Company Value (Aegontransamerica Series Trust) Large-Cap Value -19.97 % 2008-09-05 17,600 $153,824 $-137,632 -47.22 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -23.21 % 2008-09-05 1,603,637 $14,015,787 $-12,540,441 -47.22 % No Compare - - % -
Huntington Va Dividend Capture Fund (Huntington Funds) Specialty & Misc -20.51 % 2008-09-05 11,500 $100,510 $-89,930 -47.22 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -19.10 % 2008-09-05 153,594 $1,342,412 $-1,201,105 -47.22 % No Compare - - % -
Legg Mason Partners Aggressive Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -23.02 % 2008-09-05 79,400 $693,956 $-620,908 -47.22 % No Change 0 0 % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -18.85 % 2008-09-05 83 $725 $-649 -47.22 % No Compare - - % -
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -18.76 % 2008-09-05 204,600 $1,788,204 $-1,599,972 -47.22 % No Compare - - % -
Vp Balanced Portfolio (Mainstay Vp Series Fund Inc) Flexible Portfolio -20.57 % 2008-09-05 25,584 $223,604 $-200,067 -47.22 % No Compare - - % -
Nacm Growth (Allianz Funds) Multi-Cap Growth -18.93 % 2008-09-04 22,400 $195,776 $-166,656 -45.98 % No Compare - - % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -20.60 % 2008-09-04 6,783 $59,283 $-50,466 -45.98 % Added More 10 0.14 % $-74
Nfj Dividend Value (Allianz Funds) Equity Income -21.79 % 2008-09-04 6,000,000 $52,440,000 $-44,640,000 -45.98 % No Compare - - % -
Primary Trend Fund (Primary Trend Fund Inc) Large-Cap Core -15.34 % 2008-09-04 20,000 $174,800 $-148,800 -45.98 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -22.86 % 2008-09-04 851,600 $7,442,984 $-6,335,904 -45.98 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -18.63 % 2008-09-04 9,337 $81,605 $-69,467 -45.98 % New Holding 9,337 100.00 % $-69,467
Nfj Dividend Value Portfolio (Premier Vit) Multi-Cap Value -21.10 % 2008-09-04 3,000 $26,220 $-22,320 -45.98 % No Compare - - % -
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -18.40 % 2008-09-04 1,621,477 $14,171,709 $-12,063,789 -45.98 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value -19.38 % 2008-09-04 153,594 $1,342,412 $-1,142,739 -45.98 % No Compare - - % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -21.43 % 2008-09-04 312 $2,727 $-2,321 -45.98 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -22.43 % 2008-09-03 228,453 $1,996,679 $-1,811,632 -47.57 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -22.52 % 2008-09-03 403,167 $3,523,680 $-3,197,114 -47.57 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -21.79 % 2008-09-03 3,950,839 $34,530,333 $-31,330,153 -47.57 % No Compare - - % -
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth -23.47 % 2008-09-03 35,000 $305,900 $-277,550 -47.57 % No Compare - - % -
Mml Asset Allocation Fund (Mml Series Investment Fund) Specialty & Misc -23.76 % 2008-09-02 35,200 $307,648 $-269,632 -46.70 % No Compare - - % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -21.40 % 2008-09-02 56,950 $497,743 $-436,237 -46.70 % No Compare - - % -
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets -23.78 % 2008-09-02 53,800 $470,212 $-412,108 -46.70 % No Compare - - % -
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -22.21 % 2008-09-02 10,780 $94,217 $-82,575 -46.70 % No Compare - - % -
Mml Equity Income Fund (Mml Series Investment Fund) Equity Income -21.03 % 2008-09-02 104,700 $915,078 $-802,002 -46.70 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -25.25 % 2008-08-29 13,911 $121,582 $-103,498 -45.98 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -22.87 % 2008-08-29 6,399,744 $55,933,763 $-47,614,095 -45.98 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -23.26 % 2008-08-29 4,032,867 $35,247,258 $-30,004,530 -45.98 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -21.96 % 2008-08-29 1,082,659 $9,462,440 $-8,054,983 -45.98 % No Compare - - % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -24.76 % 2008-08-29 2,500 $21,850 $-18,600 -45.98 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -22.18 % 2008-08-29 36,387 $318,022 $-270,719 -45.98 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -22.96 % 2008-08-29 102,166 $892,931 $-760,115 -45.98 % No Compare - - % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -21.19 % 2008-08-29 48,150 $420,831 $-358,236 -45.98 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -21.51 % 2008-08-29 2,273 $19,866 $-16,911 -45.98 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -22.90 % 2008-08-29 814 $7,114 $-6,056 -45.98 % No Compare - - % -
Income (Coventry Group) Mixed-Asset Target Al ... -24.29 % 2008-08-29 260,000 $2,272,400 $-1,934,400 -45.98 % No Compare - - % -
Credit Suisse/ Institution -23.89 % 2008-08-29 985,544 $8,613,655 $-7,332,447 -45.98 % Added More 183,043 22.80 % $-1,361,840
Roszelblackrock Relative Value Portfolio (Mlig Variable Insurance Trust) Multi-Cap Value -23.44 % 2008-08-28 7,785 $68,041 $-62,280 -47.78 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -24.56 % 2008-08-28 11,574 $101,157 $-92,592 -47.78 % No Compare - - % -
Fidelity Fund (Fidelity Hastings Street Trust) Specialty & Misc -22.18 % 2008-08-28 28,600 $249,964 $-228,800 -47.78 % No Compare - - % -
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -24.88 % 2008-08-28 222,800 $1,947,272 $-1,782,400 -47.78 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -22.66 % 2008-08-28 153,594 $1,342,412 $-1,228,752 -47.78 % No Compare - - % -
Northern Large Cap Value Fund (Northern Funds) Large-Cap Value -19.38 % 2008-08-27 637,150 $5,568,691 $-4,906,055 -46.83 % No Compare - - % -
Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -27.53 % 2008-08-26 None - - - % Sold All -209,597 -100.00 % $1,599,225
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -22.89 % 2008-08-26 35,055 $306,381 $-267,470 -46.60 % No Compare - - % -
Pioneer Value Fund (Pioneer Value Fund) Large-Cap Value -23.07 % 2008-08-26 1,020,300 $8,917,422 $-7,784,889 -46.60 % New Holding 1,020,300 100.00 % $-7,784,889
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -21.79 % 2008-08-26 124,122 $1,084,826 $-947,051 -46.60 % No Compare - - % -
Pioneer Mid Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Mid-Cap Value -24.49 % 2008-08-26 112,270 $981,240 $-856,620 -46.60 % No Compare - - % -
Pioneer Equity Income Vct Portfolio (Pioneer Variable Contracts Trust Ma) Equity Income -19.25 % 2008-08-26 91,717 $801,607 $-699,801 -46.60 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -22.63 % 2008-08-26 52,500 $458,850 $-400,575 -46.60 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -20.90 % 2008-08-25 150,851 $1,318,438 $-1,176,638 -47.15 % No Compare - - % -
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -25.11 % 2008-08-25 635,794 $5,556,840 $-4,959,193 -47.15 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -22.02 % 2008-08-25 2,414,979 $21,106,916 $-18,836,836 -47.15 % No Compare - - % -
Vp Large Company Value Fund (American Century Variable Portfolios Inc) Large-Cap Value -32.88 % 2008-08-22 390 % No Compare - - % -
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core -30.59 % 2008-08-22 89,295 % No Compare - - % -
Value Fund (First Investors Equity Funds) Multi-Cap Value -24.37 % 2008-08-22 34,300 % No Compare - - % -
Equity Income Portfolio (American National Investment Accounts Inc) Equity Income -31.92 % 2008-08-22 3,800 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -25.86 % 2008-08-22 46,764 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution -30.15 % 2008-08-22 25,000 % No Change 0 0 % -
Vp Growth Fund (American Century Variable Portfolios Inc) Multi-Cap Growth -29.97 % 2008-08-22 227,232 % No Compare - - % -
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -27.34 % 2008-08-22 58,977 % No Compare - - % -
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio -34.50 % 2008-08-22 1,266 % No Compare - - % -
Amvescap Plc Institution -23.87 % 2008-08-21 135,992 $1,188,570 $-1,051,218 -46.93 % Added More 68,046 100.14 % $-525,996
Glenmede Trust Co Na Institution -20.79 % 2008-08-19 45 $393 $-361 -47.88 % New Holding 45 100.00 % $-361
Money Market Fund (Ge Institutional Funds) Specialty & Misc -28.07 % 2008-08-18 7,950 $69,483 $-70,119 -50.22 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 16,566 % Sold Some -4,150 -20.03 %
Boston Trust And Investment Management Co Institution % 2008-08-15 20 % No Change 0 0 % -
Aviva Plc Institution -24.69 % 2008-08-14 50,000 $437,000 $-465,500 -51.57 % No Change 0 0 % -
Ota Financial Group L P Institution -33.85 % 2008-08-14 12,729 $111,251 $-118,507 -51.57 % Sold Some -9,347 -42.34 % $87,021
Fifth Third Bancorp Institution -18.83 % 2008-08-14 25 $219 $-233 -51.57 % Sold Some -151 -85.79 % $1,406
Northwestern Mutual Life Insurance Co Institution -16.22 % 2008-08-14 14 $122 $-130 -51.57 % No Change 0 0 % -
Rbc Private Counsel Usa Inc Institution -25.71 % 2008-08-14 75 $656 $-698 -51.57 % No Change 0 0 % -
Rbc Dain Rauscher Inc Institution -21.67 % 2008-08-14 1,704 $14,893 $-15,864 -51.57 % Sold Some -62 -3.51 % $577
Rbc Dominion Securities Inc Institution -26.23 % 2008-08-14 100 $874 $-931 -51.57 % Sold Some -1,000 -90.90 % $9,310
Hbk Investments L P Institution -19.37 % 2008-08-14 18,000 $157,320 $-167,580 -51.57 % Added More 4,800 36.36 % $-44,688
Bartlett & Co Institution -22.31 % 2008-08-14 1,500 $13,110 $-13,965 -51.57 % No Change 0 0 % -
Schroder Investment Management Group Institution -26.45 % 2008-08-14 9,900 $86,526 $-92,169 -51.57 % Added More 3,800 62.29 % $-35,378
Renaissance Technologies Corp Institution -25.24 % 2008-08-14 535,300 $4,678,522 $-4,983,643 -51.57 % Sold Some -7,200 -1.32 % $67,032
Peak6 Investments L P Institution -31.32 % 2008-08-14 None - - - % Sold All -200 -100.00 % $1,862
Rbc Capital Markets Arbitrage S A Institution -22.83 % 2008-08-14 None - - - % Sold All -15,900 -100.00 % $148,029
Goldman Sachs Group Inc Institution -26.14 % 2008-08-14 None - - - % Sold All -3,272 -100.00 % $30,462
Ghp Investment Advisors Inc. Institution -24.02 % 2008-08-14 56 $489 $-521 -51.57 % Sold Some -100 -64.10 % $931
Axa Institution -26.02 % 2008-08-14 1,942 $16,973 $-18,080 -51.57 % New Holding 1,942 100.00 % $-18,080
Pnc Financial Services Group Inc Institution -20.38 % 2008-08-14 737 $6,441 $-6,861 -51.57 % Sold Some -10 -1.33 % $93
Us Bancorp De Institution -20.25 % 2008-08-14 2,115 $18,485 $-19,691 -51.57 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -23.08 % 2008-08-14 None - - - % Sold All -10,071 -100.00 % $93,761
Northwestern Mutual Wealth Management Co Institution -23.34 % 2008-08-14 None - - - % Sold All -14 -100.00 % $130
Millennium Management L.L.C. Institution -24.97 % 2008-08-14 None - - - % Sold All -12,000 -100.00 % $111,720
Canada Pension Plan Investment Board Institution -26.17 % 2008-08-14 None - - - % Sold All -17,400 -100.00 % $161,994
Gamco Investors Inc Et Al Institution -23.67 % 2008-08-13 4,419,808 $38,629,122 $-37,391,576 -49.18 % Sold Some -110,916 -2.44 % $938,349
Salzman Capital Management L L C Institution -28.24 % 2008-08-13 64 $559 $-541 -49.18 % New Holding 64 100.00 % $-541
Security Management Co Llc Institution -23.07 % 2008-08-13 96,700 $845,158 $-818,082 -49.18 % No Change 0 0 % -
Credit Agricole S A Institution -24.16 % 2008-08-13 4,837 $42,275 $-40,921 -49.18 % No Change 0 0 % -
Eos Partners Lp Institution -23.75 % 2008-08-13 25,600 $223,744 $-216,576 -49.18 % Added More 5,000 24.27 % $-42,300
Wells Fargo And Co Institution -25.44 % 2008-08-13 450 $3,933 $-3,807 -49.18 % No Change 0 0 % -
Bank Of America Corp Institution -22.62 % 2008-08-12 30,060 $262,724 $-257,314 -49.47 % Sold Some -2,895 -8.78 % $24,781
J P Morgan Chase And Co Institution -23.27 % 2008-08-12 85,246 $745,050 $-729,706 -49.47 % New Holding 85,246 100.00 % $-729,706
Ameriprise Financial Inc Institution -24.83 % 2008-08-12 399 $3,487 $-3,415 -49.47 % Sold Some -160 -28.62 % $1,370
Barclays Plc Institution -26.00 % 2008-08-12 30,097 $263,048 $-257,630 -49.47 % Added More 17,100 131.56 % $-146,376
Fort Pitt Capital Group Inc Institution -25.20 % 2008-08-11 35 $306 $-313 -50.53 % Sold Some -1 -2.77 % $9
S And T Bank Institution -17.81 % 2008-08-11 100 $874 $-893 -50.53 % No Change 0 0 % -
Ubs Ag Institution -25.43 % 2008-08-11 17,538 $153,282 $-156,614 -50.53 % Sold Some -255,927 -93.58 % $2,285,428
Asset Allocation Fund (Valic Co I) Specialty & Misc -21.61 % 2008-08-08 5,065 $44,268 $-40,571 -47.82 % New Holding 5,065 100.00 % $-40,571
Claymore Advisors Llc Institution -29.63 % 2008-08-07 None - - - % Sold All -21 -100.00 % $154
Merrill Lynch And Co Inc Institution -24.16 % 2008-08-07 7,264 $63,487 $-53,100 -45.54 % Sold Some -2,134 -22.70 % $15,600
Managed Account Advisors Llc Institution -23.27 % 2008-08-07 250 $2,185 $-1,828 -45.54 % New Holding 250 100.00 % $-1,828
Vanguard Group Inc Institution -23.58 % 2008-08-06 11,322 $98,954 $-90,123 -47.66 % Sold Some -279,275 -96.10 % $2,223,029
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -21.67 % 2008-08-05 716 $6,258 $-5,549 -46.99 % No Change 0 0 % -
Zacks Yield Hog (Claymore Exchange Traded Fund Trust) Specialty & Misc -19.06 % 2008-08-05 25,051 $218,946 $-194,145 -46.99 % New Holding 25,051 100.00 % $-194,145
Citizens Bank Wealth Management Na Institution -17.03 % 2008-08-04 33 $288 $-240 -45.40 % No Change 0 0 % -
Dimensional Fund Advisors Inc Institution -21.99 % 2008-08-01 49,839 $435,593 $-360,834 -45.30 % Sold Some -129 -0.25 % $934
Marathon Asset Management Llp Institution -23.10 % 2008-07-31 989,629 $8,649,357 $-7,540,973 -46.57 % Added More 22,220 2.29 % $-169,316
Hartford Financial Management Inc Institution -20.45 % 2008-07-30 None - - - % Sold All -50 -100.00 % $407
Senbanc Fund (Rbb Fund Inc) Financial Services -21.23 % 2008-07-30 20,680 $180,743 $-168,335 -48.22 % New Holding 20,680 100.00 % $-168,335
Pacific Heights Asset Management Llc Institution -27.72 % 2008-07-29 600,000 $5,244,000 $-5,046,000 -49.03 % Added More 200,000 50.00 % $-1,682,000
First Manhattan Co Institution -20.46 % 2008-07-29 421,842 $3,686,899 $-3,547,691 -49.03 % Added More 44,298 11.73 % $-372,546
Barclays Global Investors Uk Holdings Ltd Institution -27.00 % 2008-07-25 1,115 % Sold Some -2,630 -70.22 %
Thompson Investment Management Llc Institution -21.15 % 2008-07-23 18,707 $163,499 $-174,349 -51.60 % Sold Some -2,050 -9.87 % $19,106
Rbc Professional Trader Group Llc Institution -38.79 % 2008-07-23 300 $2,622 $-2,796 -51.60 % No Change 0 0 % -
Eagle Asset Management Inc Institution % 2008-07-17 62,249 % Sold Some -1,056 -1.66 %
Zebra Capital Management Llc Institution -22.01 % 2008-07-15 None - - - % Sold All -634 -100.00 % $5,294
Bear Stearns And Co Inc Institution -27.28 % 2008-05-15 94,411 $825,152 $-1,518,129 -64.78 % Added More 75,811 407.58 % $-1,219,041
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Listed 184 holdings.
   
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